Private Trust Company’s Invesco International Developed Dynamic Multifactor ETF IMFL Stock Holding History

Private Trust Company’s Portfolio IMFL Stock Details IMFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55.4K	Buy	1,612 +112	+7%	+$3.77K	﹤0.01%	1330
2026 Q1	$47.5K	Buy	+1,500	New	+$48.4K	﹤0.01%	1324
2025 Q4	–	Sell	-468	Closed	-$13K	–	2607
2025 Q3	$13K	Hold	468	–	–	﹤0.01%	1811
2025 Q2	$13K	Buy	+468	New	+$12.2K	﹤0.01%	1725

Other funds holding IMFL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

CWWM

Curry Webb Wealth Management Indianapolis, Indiana $241M AUM

Private Trust Company's IMFL Position: Q2 2026 in Review

Private Trust Company increased its Invesco International Developed Dynamic Multifactor ETF (IMFL) stake by 7.5% in Q2 2026, buying an estimated $3.77K and bringing the position to 1,612 shares worth $55.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

Private Trust Company first reported a position in IMFL in Q2 2025 and has held it in 4 quarters since. 68 funds tracked by Wall St. Rank hold IMFL as of Q2 2026.

Private Trust Company held 1,612 shares of Invesco International Developed Dynamic Multifactor ETF worth $55.4K as of Q2 2026.
Private Trust Company bought 112 Invesco International Developed Dynamic Multifactor ETF shares in Q2 2026, an estimated $3.77K.
Invesco International Developed Dynamic Multifactor ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1330 holding.
Private Trust Company first reported a position in Invesco International Developed Dynamic Multifactor ETF in Q2 2025 and has held it in 4 quarters since.
68 funds tracked by Wall St. Rank held Invesco International Developed Dynamic Multifactor ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.